Chapter 13 hw

Chapter 13 hw - E13-1 1 F 2 F 3 O 4 F 5 O 6 O 7 I 8 O 9 I...

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1. F 2. F 3. O 4. F 5. O 6. O 7. I 8. O 9. I 10. O E13-3 1. NCFO + 2. NCFI - 3. NCFO - 4. NCFO - 5. NCFF - 6. NCFI + 7. NCFO - 8. NCFF - 9. NCFO - 10. NCFO + E13-13 1. PepsiCo: Schedule for Net Cash Flow from Operating Activities, Indirect Method (dollars in Millions) Items Amount Net income $5,642 Depreciation and amortization 1,406 Increase in accounts receivable (330) Increase in inventory (186) Increase in prepaid expense (37) Increase in accounts payable 223 Decrease in taxes payable (295) Decrease in other current liabilities (339) Net cash used in operating activities 6084 2. 3. Generally, the Cash flow was higher so the income ratio did not equal 1.0. Some of the reasons are that there was increase in inventory, which means that there wasn’t enough sales, and there was increase in accounts payable, which means that there were there were less cash payments than purchases on account. E13-14
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Chapter 13 hw - E13-1 1 F 2 F 3 O 4 F 5 O 6 O 7 I 8 O 9 I...

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